CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.8M
3
+$21.8M
4
BAX icon
Baxter International
BAX
+$13.7M
5
RTX icon
RTX Corp
RTX
+$10.4M

Top Sells

1
+$50.4M
2
+$45.3M
3
+$41M
4
AAPL icon
Apple
AAPL
+$16.2M
5
VZ icon
Verizon
VZ
+$14.5M

Sector Composition

1 Technology 19.6%
2 Financials 12.2%
3 Healthcare 10.74%
4 Consumer Discretionary 9.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.39M 0.04%
43,413
+2,184
277
$6.34M 0.04%
87,383
+3,188
278
$6.32M 0.04%
11,198
-1,649
279
$6.19M 0.04%
12,738
-3,490
280
$6.12M 0.04%
22,685
-2,409
281
$6.11M 0.04%
10,800
-2,092
282
$6.09M 0.04%
127,585
-26,715
283
$5.99M 0.04%
52,345
-54
284
$5.98M 0.04%
26,378
-4,752
285
$5.91M 0.04%
58,899
-1,570
286
$5.82M 0.04%
19,867
+1,081
287
$5.82M 0.04%
16,786
-21
288
$5.7M 0.04%
75,816
+14,330
289
$5.62M 0.04%
95,550
+520
290
$5.6M 0.04%
21,985
+613
291
$5.58M 0.04%
14,427
+355
292
$5.55M 0.04%
28,709
-4,383
293
$5.51M 0.04%
36,486
+5
294
$5.5M 0.04%
132,255
+401
295
$5.47M 0.04%
18,147
+250
296
$5.45M 0.04%
2,273
+60
297
$5.45M 0.04%
44,156
-3,455
298
$5.38M 0.04%
20,783
+7
299
$5.36M 0.04%
19,032
+2,257
300
$5.36M 0.04%
20,983
-804
10 11
12
13 14